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Csenge Advisory Group’s Costco COST Stock Holding History

Csenge Advisory Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.12M Buy
5,476
+133
+2% +$133K 0.21% 94
2026
Q1 		$5.32M Buy
5,343
+147
+3% +$143K 0.24% 80
2025
Q4 		$4.48M Sell
5,196
-301
-5% -$273K 0.2% 99
2025
Q3 		$5.09M Sell
5,497
-576
-9% -$552K 0.24% 85
2025
Q2 		$6.32M Sell
6,073
-148
-2% -$147K 0.33% 54
2025
Q1 		$6.19M Buy
6,221
+385
+7% +$375K 0.35% 53
2024
Q4 		$5.35M Sell
5,836
-1,555
-21% -$1.44M 0.29% 70
2024
Q3 		$6.57M Buy
7,391
+132
+2% +$115K 0.34% 59
2024
Q2 		$6.17M Buy
7,259
+92
+1% +$71.8K 0.35% 52
2024
Q1 		$5.25M Buy
7,167
+853
+14% +$609K 0.29% 65
2023
Q4 		$4.17M Buy
6,314
+548
+10% +$325K 0.26% 70
2023
Q3 		$3.26M Buy
5,766
+93
+2% +$51.3K 0.22% 83
2023
Q2 		$3.05M Buy
5,673
+334
+6% +$169K 0.2% 90
2023
Q1 		$2.65M Buy
5,339
+233
+5% +$114K 0.19% 106
2022
Q4 		$2.33M Buy
5,106
+524
+11% +$256K 0.18% 105
2022
Q3 		$2.16M Buy
4,582
+83
+2% +$43.2K 0.18% 103
2022
Q2 		$2.16M Buy
4,499
+119
+3% +$60.4K 0.18% 108
2022
Q1 		$2.52M Buy
4,380
+904
+26% +$474K 0.2% 93
2021
Q4 		$1.37M Sell
3,476
-40
-1% -$20.5K 0.12% 143
2021
Q3 		$1.58M Buy
3,516
+40
+1% +$17.6K 0.13% 136
2021
Q2 		$1.37M Buy
3,476
+1,637
+89% +$619K 0.12% 143
2021
Q1 		$668K Buy
1,839
+87
+5% +$30.3K 0.07% 220
2020
Q4 		$660K Buy
1,752
+529
+43% +$198K 0.08% 183
2020
Q3 		$438K Sell
1,223
-42
-3% -$14.1K 0.06% 233
2020
Q2 		$383K Sell
1,265
-650
-34% -$198K 0.06% 239
2020
Q1 		$546K Buy
+1,915
New +$581K 0.14% 132
2018
Q4 		– Sell
-125
Closed -$29K – 453
2018
Q3 		$29K Buy
+125
New +$28.2K 0.01% 337

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Csenge Advisory Group's COST Position: Q2 2026 in Review

Csenge Advisory Group increased its Costco (COST) stake by 2.5% in Q2 2026, buying an estimated $133K and bringing the position to 5,476 shares worth $5.12M. The position accounts for 0.21% of the portfolio, ranked #94.

Csenge Advisory Group first reported a position in COST in Q3 2018 and has held it in 27 quarters since. The position peaked at $6.57M in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Csenge Advisory Group held 5,476 shares of Costco worth $5.12M as of Q2 2026.
  • Csenge Advisory Group bought 133 Costco shares in Q2 2026, an estimated $133K.
  • Costco made up 0.21% of Csenge Advisory Group's portfolio in Q2 2026, its #94 holding.
  • Csenge Advisory Group first reported a position in Costco in Q3 2018 and has held it in 27 quarters since.
  • Csenge Advisory Group's Costco position peaked at $6.57M in Q3 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.